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FPCG
Fort Pitt Capital Group Portfolio holdings
AUM
$3.55B
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$1.38B
AUM Growth
+$78.5M
(+6%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
140
New
7
Increased
41
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$16.7M |
| 2 |
Westlake Corp
WLK
|
+$4.36M |
| 3 |
Rockwell Automation
ROK
|
+$3.36M |
| 4 |
AT&T
T
|
+$2.92M |
| 5 |
Western Digital
WDC
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$18.6M |
| 2 |
NetApp
NTAP
|
+$5.8M |
| 3 |
CA
CA, Inc.
CA
|
+$2.49M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.71M |
| 5 |
Microsoft
MSFT
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.55% |
| 2 | Industrials | 14.81% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$115B
| $222K | 0.02% |
823
-210
| -20% | -$54.1K |
|
127
Northrop Grumman
NOC
$77.2B
| $220K | 0.02% |
693
+14
| +2% | +$4.27K |
|
128
Novartis
NVS
$294B
| $220K | 0.02% |
+2,845
| New | +$210K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $218K | 0.02% |
3,390
| – | – |
|
130
Weyerhaeuser
WY
$17.1B
| $217K | 0.02% |
6,733
| – | – |
|
131
Danaher
DHR
$152B
| $216K | 0.02% |
+2,242
| New | +$204K |
|
132
Mondelez International
MDLZ
$80.3B
| $214K | 0.02% |
+4,972
| New | +$212K |
|
133
Lowe's Companies
LOW
$116B
| $211K | 0.02% |
+1,836
| New | +$191K |
|
134
Duke Energy
DUK
$94.3B
| $209K | 0.02% |
2,618
+2
| +0.1% | +$162 |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $205K | 0.01% |
+2,286
| New | +$202K |
|
|
PPL
136
PPL Corp
PPL
$26B
| $204K | 0.01% |
6,980
-74
| -1% | -$2.16K |
|
137
ConocoPhillips
COP
$156B
| $202K | 0.01% |
+2,613
| New | +$188K |
|
|
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $69K | 0.01% |
5,625
| – | – |
|
139
RTX Corp
RTX
$285B
| – | – |
-2,701
| Closed | -$213K |
|
140
Schwab US Dividend Equity ETF
SCHD
$111B
| – | – |
-13,746
| Closed | -$226K |
|
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FTDI
Fort Pitt Capital Group's Q3 2018 Portfolio in Review
As of Q3 2018, Fort Pitt Capital Group held 140 positions worth $1.38B, up 6% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fort Pitt Capital Group's Q3 2018 filing shows 7 new, 41 increased, 67 reduced and 2 closed positions. Its largest new stake was Enterprise Products Partners: 9,034 shares worth $260K. The largest sale was Schwab US Broad Market ETF, an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Fort Pitt Capital Group's largest Q3 2018 buy was Enterprise Products Partners: 9,034 shares worth $260K.
- Fort Pitt Capital Group added most to Tenneco Inc. Class A Voting Common Stock in Q3 2018, an estimated $16.7M increase.
- Fort Pitt Capital Group's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $18.6M.
- Fort Pitt Capital Group fully exited Schwab US Dividend Equity ETF in Q3 2018, selling an estimated $226K.
- Fort Pitt Capital Group's ten largest holdings make up 37% of its $1.38B portfolio in Q3 2018.
- Fort Pitt Capital Group opened 7 new positions and closed 2 in Q3 2018.
- Fort Pitt Capital Group's portfolio value rose 6% quarter-over-quarter to $1.38B.
Based on Fort Pitt Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.